CAMT:NSD-Camtek Ltd (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 27.07

Change

-0.81 (-2.91)%

Market Cap

USD 1.22B

Volume

0.12M

Avg Analyst Target

USD 43.67 (+61.31%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Camtek Ltd (CAMT) Stock Analysis:
Based on the Camtek Ltd stock forecasts from 4 analysts, the average analyst target price for Camtek Ltd is USD 43.67 over the next 12 months. Camtek Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Camtek Ltd is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Camtek Ltd’s stock price was USD 27.07. Camtek Ltd’s stock price has changed by -1.67% over the past week, -9.34% over the past month and -1.06% over the last year.

About

Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other s ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding N.V.

-13.37 (-2.44%)

USD220.75B 40.94 32.66
AMAT Applied Materials Inc

-1.38 (-1.23%)

USD97.60B 15.39 11.35
LRCX Lam Research Corporation

-9.45 (-1.92%)

USD68.24B 15.37 11.40
KLAC KLA Corporation

-5.88 (-1.75%)

USD50.21B 16.33 12.72
TER Teradyne Inc

-3.83 (-3.57%)

USD17.20B 19.94 12.15
ENTG Entegris Inc

-2.23 (-2.04%)

USD14.84B 33.10 20.69
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display Corporation

-2.94 (-2.33%)

USD5.97B 32.66 18.49
IPGP IPG Photonics Corporation

-1.68 (-1.71%)

USD5.10B 19.07 7.77
CCMP CMC Materials Inc

-0.52 (-0.30%)

USD4.99B 38.81 17.58

ETFs Containing CAMT

Symbol Name Weight Mer Price(Change) Market Cap
DWMC AdvisorShares Trust - Adv.. 0.00 % 1.27 %

+0.41 (+1.24%)

USD8.41M

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.20% 27% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.20% 27% F 31% F
Trailing 12 Months  
Capital Gain -0.55% 69% D+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.55% 69% D+ 77% C+
Trailing 5 Years  
Capital Gain 466.32% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 466.32% 100% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 69.21% 88% B+ 92% A-
Dividend Return 1.45% 64% D 40% F
Total Return 70.66% 88% B+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 65.43% 25% F 22% F
Risk Adjusted Return 108.00% 92% A- 97% A+
Market Capitalization 1.22B 38% F 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.79 48% F 40% F
Price/Book Ratio 4.02 50% F 20% F
Price / Cash Flow Ratio 20.07 31% F 15% F
EV/EBITDA 13.31 42% F 40% F
Management Effectiveness  
Return on Equity 23.14% 73% C 87% B+
Return on Invested Capital 16.56% 62% D- 85% B
Return on Assets 10.17% 65% D 92% A-
Debt to Equity Ratio 66.29% 24% F 30% F
Technical Ratios  
Dividend Yield 4.26% 100% A+ 49% F
Short Ratio 2.96 58% F 51% F
Short Percent 2.06% 77% C+ 59% F
Beta 1.56 19% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.